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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> MSTR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MICROSTRATEGY Inc | MSTR | 71,249 | 69,420 | 24,397,083,000 | 24,138,151,000 | $342,420.01 |
12/31/2022 | MICROSTRATEGY Inc | MSTR | 1,829 | 130 | 258,932,000 | 258,571,000 | $141,570.26 |
09/30/2022 | MICROSTRATEGY Inc | MSTR | 1,699 | -27,030 | 361,000 | -4,359,000 | $212.48 |
06/30/2022 | MICROSTRATEGY Inc | MSTR | 28,729 | 28,729 | 4,720,000 | 4,720,000 | $164.29 |
12/31/2021 | MICROSTRATEGY Inc | MSTR | 0 | -54,235 | 0 | -36,039,000 | |
06/30/2021 | MICROSTRATEGY Inc | MSTR | 54,235 | 53,154 | 36,039,000 | 35,619,000 | $664.50 |
12/31/2020 | MICROSTRATEGY Inc | MSTR | 1,081 | -18,981 | 420,000 | -1,953,000 | $388.53 |
06/30/2020 | MICROSTRATEGY Inc | MSTR | 20,062 | 20,062 | 2,373,000 | 2,373,000 | $118.28 |
03/31/2020 | MICROSTRATEGY Inc | MSTR | 0 | -3,078 | 0 | -439,000 | |
12/31/2019 | MICROSTRATEGY Inc | MSTR | 3,078 | 3,078 | 439,000 | 439,000 | $142.63 |
06/30/2017 | MICROSTRATEGY Inc | MSTR | 0 | -9,505 | 0 | -1,785,000 | |
03/31/2017 | MICROSTRATEGY Inc | MSTR | 9,505 | -1,550 | 1,785,000 | -397,000 | $187.80 |
12/31/2016 | MICROSTRATEGY Inc | MSTR | 11,055 | 11,055 | 2,182,000 | 2,182,000 | $197.38 |
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